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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Shares | 99.43 | 99.43 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.04 | 21.80 |
Price to Book | 3.20 | 3.09 |
Price to Sales | 1.33 | 2.11 |
Price to Cash Flow | 10.35 | 12.24 |
Dividend Yield | 0.54 | 0.65 |
5 Years Earnings Growth | 13.62 | 14.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.76 | 23.85 |
Healthcare | 21.12 | 20.38 |
Industrials | 20.43 | 20.16 |
Consumer Cyclical | 11.43 | 11.23 |
Financial Services | 5.75 | 10.07 |
Basic Materials | 5.41 | 3.39 |
Consumer Defensive | 5.21 | 4.54 |
Energy | 4.26 | 3.71 |
Communication Services | 2.08 | 2.16 |
Real Estate | 0.54 | 2.98 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encompass Health | US29261A1007 | 1.08 | 120.04 | +0.44% | |
Rambus | US7509171069 | 0.95 | 54.60 | +0.68% | |
Murphy USA Inc | US6267551025 | 0.88 | 434.14 | +0.87% | |
Coca-Cola Bottling | US1910981026 | 0.88 | 113.99 | -0.21% | |
Planet Fitness Inc | US72703H1014 | 0.87 | 103.03 | -0.28% | |
Woodward | US9807451037 | 0.84 | 217.96 | +0.70% | |
Insmed | US4576693075 | 0.83 | 69.21 | +4.29% | |
Mr. Cooper | US62482R1077 | 0.80 | 132.73 | +1.21% | |
Teledyne Technologies | US8793601050 | 0.80 | 497.49 | +0.25% | |
ExlServices | US3020811044 | 0.80 | 45.99 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.68B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 29.42B | 0.26 | 9.42 | - | ||
T. Rowe Price Blue Chip Growth | 30.02B | -7.63 | 15.63 | 13.38 | ||
T. Rowe Price Blue Chip Growth I | 27.99B | -7.58 | 15.77 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.92B | -6.60 | 15.83 | 14.71 |
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